Currencies · Market page
Canadian Dollar
Leveraged funds are net short 88,112 contracts, 23.3% of open interest. That is the 10th percentile of its three-year range. The net position changed −8.5K contracts over the latest week.
Positions as of13 Oct 2026Updated 17 Oct 2026
01
Positioning history
The net position over time.
Positioning historyCanadian Dollar: leveraged funds net position.Net contracts · Above zero: net long · Below zero: net short
2026-10-13Net short 88,112
02
Participant structure
Who carries the reported exposure.
ParticipantNet contractsRelative size
Asset managers−30.8K
Dealers+121K
Leveraged funds−88.1K
Non-reportables−10.8K
Other reportables+8.8K
CFTC participant categories vary by report family. The primary positioning series uses managed money for physical commodities and leveraged funds for financial futures.
03
Comparable states
What followed similar positioning.
| Positioning bucket | N | 4W positive | 8W positive | 12W positive | Avg 12W |
|---|---|---|---|---|---|
| z ≥ 2.0 (extreme long) | 31 | 51.6% | 61.3% | 58.1% | -0.24% |
| 1.5 ≤ z < 2.0 | 61 | 67.2% | 65.6% | 68.9% | -1.27% |
| 1.0 ≤ z < 1.5 | 80 | 60.0% | 68.4% | 69.6% | -1.37% |
| neutral (−1.0 < z < 1.0) | 405 | 51.6% | 54.5% | 53.0% | -0.93% |
| −1.5 < z ≤ −1.0 | 118 | 54.2% | 57.6% | 58.5% | +0.56% |
| −2.0 < z ≤ −1.5 | 53 | 47.2% | 56.6% | 68.6% | +1.31% |
| z ≤ −2.0 (extreme short) | 45 | 75.6% | 64.4% | 55.8% | +1.07% |
Overlapping historical observations. Periods and sample sizes are shown so the comparison can be read in context.